AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+0.46%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.22B
AUM Growth
+$2.22B
(+19%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
731
New
106
Increased
322
Reduced
153
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$30M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$29.4M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$17.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 5 |
IAC Inc
IAC
|
$15.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Industrials | 11.59% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFI
101
DELISTED
Armstrong Flooring, Inc.
AFI
| $7.24M | 0.33% | 533,232 +54,146 | +11% | +$735K |
|
102
Texas Instruments
TXN
$184B
| $7.06M | 0.32% | 67,994 +8,253 | +14% | +$857K |
|
103
Nike
NKE
$114B
| $7.06M | 0.32% | 106,212 +11,787 | +12% | +$783K |
|
|
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.03M | 0.32% | 57,286 +8,967 | +19% | +$1.1M |
|
|
CAVM
105
DELISTED
Cavium, Inc.
CAVM
| $6.93M | 0.31% | +87,353 | New | +$6.93M |
|
106
Allegion
ALLE
$14.6B
| $6.9M | 0.31% | 80,943 +2,101 | +3% | +$179K |
|
107
Blackrock
BLK
$175B
| $6.84M | 0.31% | 12,632 +3,090 | +32% | +$1.67M |
|
108
RTX Corp
RTX
$212B
| $6.8M | 0.31% | 54,016 +4,227 | +8% | +$532K |
|
|
SJI
109
DELISTED
South Jersey Industries, Inc.
SJI
| $6.77M | 0.3% | 240,416 +62,469 | +35% | +$1.76M |
|
110
Skywest
SKYW
$4.9B
| $6.71M | 0.3% | 123,334 -14,048 | -10% | -$764K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.5M | 0.29% | 82,832 +59 | +0.1% | +$4.63K |
|
112
Chevron
CVX
$324B
| $6.49M | 0.29% | 56,944 -1,430 | -2% | -$163K |
|
113
Amazon
AMZN
$2.44T
| $6.44M | 0.29% | +4,451 | New | +$6.44M |
|
114
Diageo
DEO
$62.1B
| $6.42M | 0.29% | 47,366 +3,397 | +8% | +$460K |
|
115
Enterprise Products Partners
EPD
$69.6B
| $6.11M | 0.27% | 249,639 +43,467 | +21% | +$1.06M |
|
116
McDonald's
MCD
$224B
| $6.08M | 0.27% | 38,899 +3,241 | +9% | +$507K |
|
117
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.06M | 0.27% | 5,844 +22 | +0.4% | +$22.8K |
|
118
Edgewell Personal Care
EPC
$1.12B
| $6.03M | 0.27% | 123,443 +75,063 | +155% | +$3.66M |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.02M | 0.27% | 32,113 +3,837 | +14% | +$720K |
|
120
Medtronic
MDT
$119B
| $5.95M | 0.27% | 74,111 +10,608 | +17% | +$851K |
|
121
Corning
GLW
$57.4B
| $5.92M | 0.27% | 212,384 -13,001 | -6% | -$362K |
|
|
GHL
122
DELISTED
Greenhill & Co., Inc.
GHL
| $5.88M | 0.26% | 317,760 +64,521 | +25% | +$1.19M |
|
123
Travel + Leisure Co
TNL
$4.11B
| $5.83M | 0.26% | 50,921 +15,076 | +42% | +$1.73M |
|
|
RSO
124
DELISTED
Resource Capital Corp.
RSO
| $5.81M | 0.26% | 610,400 +158,104 | +35% | +$1.5M |
|
125
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.77M | 0.26% | 91,504 +77,443 | +551% | +$4.88M |
|